JENS HOLMEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25449231
Høgevej 15 A, 3400 Hillerød
tel: 59264146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.15 | 151.40 | -64.71 | -39.18 | -14.18 |
| EBIT | 372.15 | 151.40 | -64.71 | -39.18 | -14.18 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.92 | -0.26 | -0.45 | ||
| Pre-tax profit | 371.23 | 151.40 | -64.96 | -39.63 | -13.95 |
| Income taxes | - 137.48 | -33.31 | 77.82 | 6.87 | |
| Net earnings | 233.75 | 118.09 | 12.86 | -32.76 | -13.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.94 | 61.61 | 67.18 | 76.04 | |
| Short term receivables total | 37.94 | 61.61 | 67.18 | 76.04 | |
| Cash and bank deposits | 0.64 | 160.73 | 92.85 | 33.63 | 91.80 |
| Cash and cash equivalents | 0.64 | 160.73 | 92.85 | 33.63 | 91.80 |
| Balance sheet total (assets) | 38.58 | 222.34 | 160.04 | 109.67 | 91.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 457.64 | - 191.53 | -73.44 | -60.59 | -19.25 |
| Profit of the financial year | 233.75 | 118.09 | 12.86 | -32.76 | -13.95 |
| Shareholders equity total | -98.90 | 51.56 | 64.41 | 31.66 | 91.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.65 | 3.92 | |||
| Short-term deferred tax liabilities | 137.48 | 170.79 | 80.97 | 74.10 | |
| Current liabilities total | 137.48 | 170.79 | 95.62 | 78.02 | |
| Balance sheet total (liabilities) | 38.58 | 222.34 | 160.04 | 109.67 | 91.80 |
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